XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Residential Mortgage Loans, At Fair Value (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract] |
Residential Mortgage Loans At Fair Value | The Company’s residential mortgage loans at fair value consist of the following as of June 30, 2018 and December 31, 2017, respectively (dollar amounts in thousands):
|  | Principal |  | Premium/(Discount) |  | Unrealized Gains/(Losses) |  | Carrying Value
June 30, 2018 |  | $ | 175,275 |  |  | $ | (5,598 | ) |  | $ | (480 | ) |  | $ | 169,197 |
December 31, 2017 |  | 92,105 |  |  | (4,911 | ) |  | (41 | ) |  | 87,153 |
Components of Net Gain on Residential Mortgage Loans at Fair Value | The following table presents the components of net gain (loss) on residential mortgage loans at fair value for the six months ended June 30, 2018 and 2017, respectively (dollar amounts in thousands):
| June 30, 2018 |  | June 30, 2017
Net realized gain on payoff and sale of loans | $ | 369 |  |  | $ | — |
Net unrealized losses | (439 | ) |  | — |
Schedule of Geographic Concentration of Credit Risk | The geographic concentrations of credit risk exceeding 5% of the total loan balances in our residential mortgage loans held in securitization trusts and REO held in residential securitization trusts as of June 30, 2018 and December 31, 2017 are as follows:
| June 30, 2018 |  | December 31, 2017
New York | 31.9 | % |  | 31.8 | %
Massachusetts | 19.5 | % |  | 20.7 | %
New Jersey | 13.0 | % |  | 11.9 | %
Florida | 9.4 | % |  | 8.8 | %
Connecticut | 7.7 | % |  | 7.3 | %
Maryland | 4.9 | % |  | 5.2 | %
The geographic concentrations of credit risk exceeding 5% of the unpaid principal balance of residential mortgage loans at fair value as of June 30, 2018 and December 31, 2017, respectively, are as follows:
| June 30, 2018 |  | December 31, 2017
California | 28.4 | % |  | 35.9 | %
Florida | 8.5 | % |  | 6.6 | %
New Jersey | 6.4 | % |  | 7.7 | %
Residential Mortgage Loans, Fair Value Compared to Unpaid Principal | The following table presents the difference between the fair value and the aggregate unpaid principal balance of the Company's residential mortgage loans at fair value greater than 90 days past due and in non-accrual status as of June 30, 2018 and December 31, 2017, respectively (dollar amounts in thousands):
| Fair Value |  | Unpaid Principal Balance |  | Difference
June 30, 2018 | $ | 2,212 |  |  | $ | 2,649 |  |  | $ | (437 | )
December 31, 2017 | 1,048 |  |  | 1,214 |  |  | (166 | )
Distressed residential mortgage loans and second mortgages with a fair value of approximately $117.4 million and $44.2 million at June 30, 2018 and December 31, 2017, respectively, are pledged as collateral for master repurchase agreements with Deutsche Bank AG, Cayman Islands Branch (see Note 14).

X
- Definition Components Of Net Gain On Residential Mortgage Loans At Fair Value [Table Text Block] + References No definition available. + Details
Name: | nymt_ComponentsOfNetGainOnResidentialMortgageLoansAtFairValueTableTextBlock
Namespace Prefix: | nymt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Residential Mortgage Loans At Fair Value [Table Text Block] + References No definition available. + Details
Name: | nymt_ResidentialMortgageLoansAtFairValueTableTextBlock
Namespace Prefix: | nymt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Residential Mortgage Loans, Fair Value Compared to Unpaid Principal [Table Text Block] + References No definition available. + Details
Name: | nymt_ResidentialMortgageLoansFairValueComparedtoUnpaidPrincipalTableTextBlock
Namespace Prefix: | nymt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_MortgageLoansOnRealEstateAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13537-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13531-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6327-108592 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6442-108592 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration